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HSBC Call 70 BNR 18.06.2025/  DE000HS0J9P1  /

EUWAX
09/07/2024  18:11:33 Chg.-0.010 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 - 18/06/2025 Call
 

Master data

WKN: HS0J9P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 18/06/2025
Issue date: 15/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.33
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.63
Time value: 0.39
Break-even: 73.90
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.43
Theta: -0.01
Omega: 7.07
Rho: 0.22
 

Quote data

Open: 0.340
High: 0.350
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -27.66%
3 Months
  -69.91%
YTD
  -81.42%
1 Year
  -71.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 2.010 0.330
High (YTD): 01/03/2024 2.010
Low (YTD): 02/07/2024 0.330
52W High: 01/03/2024 2.010
52W Low: 02/07/2024 0.330
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   1.214
Avg. volume 1Y:   27.451
Volatility 1M:   100.44%
Volatility 6M:   93.78%
Volatility 1Y:   81.80%
Volatility 3Y:   -